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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
+$51.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
92
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.84M
2
VMW
VMware, Inc
VMW
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$929K
3
IAU icon
iShares Gold Trust
IAU
+$609K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.3%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.61B
$798K 0.16%
17,400
– –
NOW icon
77
ServiceNow
NOW
$131B
$768K 0.15%
5,915
– –
RMT
78
Royce Micro-Cap Trust
RMT
$761M
$764K 0.15%
66,161
+4,000
+6% +$46.6K
STEW
79
SRH Total Return Fund
STEW
$1.84B
$743K 0.15%
52,255
+8,768
+20% +$118K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$731K 0.15%
14,700
+300
+2% +$14.7K
PG icon
81
Procter & Gamble
PG
$339B
$705K 0.14%
+4,312
New +$640K
IMGN
82
DELISTED
Immunogen Inc
IMGN
$698K 0.14%
94,068
– –
ADBE icon
83
Adobe
ADBE
$107B
$671K 0.13%
1,183
+200
+20% +$125K
HUM icon
84
Humana
HUM
$46.6B
$661K 0.13%
+1,424
New +$630K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$650K 0.13%
6,000
– –
PYPL icon
86
PayPal
PYPL
$50.2B
$648K 0.13%
3,435
+583
+20% +$126K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$647K 0.13%
4,593
+161
+4% +$21.4K
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$640K 0.13%
1,902
-89
-4% -$29.5K
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$627K 0.13%
3,666
+488
+15% +$79.9K
PFE icon
90
Pfizer
PFE
$154B
$624K 0.12%
10,560
+1,328
+14% +$65.8K
C icon
91
Citigroup
C
$228B
$597K 0.12%
9,893
+2,300
+30% +$153K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$590K 0.12%
6,790
+28
+0.4% +$2.31K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$586K 0.12%
2,650
-310
-10% -$66.5K
HD icon
94
Home Depot
HD
$349B
$582K 0.12%
1,402
+132
+10% +$50.3K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.7B
$576K 0.12%
8,605
+350
+4% +$23.9K
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.74B
$574K 0.11%
9,262
+1,655
+22% +$104K
ADSK icon
97
Autodesk
ADSK
$53.6B
$570K 0.11%
2,026
+1,200
+145% +$350K
BYRN icon
98
Byrna Technologies
BYRN
$106M
$570K 0.11%
42,663
– –
ACN icon
99
Accenture
ACN
$108B
$563K 0.11%
1,357
-1
-0.1% -$364
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$561K 0.11%
14,000
– –
2 3
4
5 6

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Twin Focus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Focus Capital Partners held 234 positions worth $500M, up 17% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Focus Capital Partners deployed $51.5M of net new capital in Q4 2021, opening 45 new positions and adding to 92 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.15M trimmed.

  • Twin Focus Capital Partners's largest Q4 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.
  • Twin Focus Capital Partners added most to Apple in Q4 2021, an estimated $9.84M increase.
  • Twin Focus Capital Partners's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.15M.
  • Twin Focus Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $378K.
  • Twin Focus Capital Partners's ten largest holdings make up 43% of its $500M portfolio in Q4 2021.
  • Twin Focus Capital Partners opened 45 new positions and closed 8 in Q4 2021.
  • Twin Focus Capital Partners's portfolio value rose 17% quarter-over-quarter to $500M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.